National Beverage Corp. FIZZ Cash Flow

National beverage corp. (FIZZ)

CashFlow / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
Cash Flows from Operating Activities:
Net income
26,563	32,654	34,542	26,136	24,809	41,078	48,830	36,442	41,080	33,980	38,272	29,161	24,285	24,604	28,995	17,537	11,236	15,312	17,113	12,182	8,808	12,958	15,363	11,932	7,136	12,497	12,070	12,097	8,414	12,017	14,392	11,531	7,904	11,123	13,435	11,087	7,407	10,207	12,053
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
4,469	4,500	4,446	3,914	4,170	3,400	3,955	2,953	3,186	3,556	3,531	3,234	3,243	3,255	3,102	2,985	3,016	3,035	3,020	2,707	2,820	3,005	3,048	2,799	3,078	2,883	2,948	2,567	2,676	2,806	2,953	2,688	2,555	2,683	2,725	2,489	2,887	3,196	2,784
Deferred income tax provision
664	720	-428	-706	1,235	1,234	1,588	6,482	-6,020	106	108	1,547	-62	-63	-64	-1,278	-6	-8	-7	726	114	119	117	228	-32	-60	-57	625	-136	-154	-163	-86	-106	-151	-134	-383	-102	-105	-104
(Gain) Loss on sale of property, net
4	51	-46	-10	1	-2	-1	-158	9	6	-6	-77	-1	0	6	-165	31	5	0	-67	0	0	1,255	-	-	-	-14	-7	-12	-41	-3	-19	17	-3	-2	-79	1	2	-6
Stock-based compensation
63	64	62	72	62	77	40	42	39	39	41	62	48	49	49	46	54	65	63	95	81	80	51	39	32	-13	37	47	27	70	86	66	94	24	106	91	159	90	106
Stock-based tax benefits
-	-	-	-	-	-	-	-	-	-	-	-648	77	48	28	501	816	158	53	69	155	14	2	-	-	-	3	-	-	-	4	-	5	13	113	713	178	28	2
Changes in assets and liabilities:
Trade receivables
-96	-12,184	-38	8,502	-7,971	-10,356	10,306	8,418	-4,351	-5,845	14,819	2,609	5,404	-12,528	14,788	1,493	2,273	-8,762	6,091	8,650	-2,622	-6,635	2,353	6,948	-4,682	-6,607	-1,523	12,891	-5,441	-8,493	3,521	11,405	-10,230	5,968	-1,464	11,642	-16,090	7,311	-785
Inventories
-6,574	-5,657	2,731	-1,461	-8,671	13,020	6,894	88	1,107	2,399	3,971	4,915	-1,652	-1,727	3,897	3,600	-4,354	2,105	3,647	-3,569	-546	-427	3,552	1,451	-457	-897	4,583	-2,428	-1,268	-1,138	3,206	2,704	9,753	1,435	-6,383	-500	-3,206	1,846	541
Prepaid and other assets
2,022	2,043	-3,154	-375	-4,818	8,768	-769	3,597	771	413	656	502	849	662	192	291	777	-837	254	304	936	306	-941	734	1,440	938	-564	926	419	296	825	1,082	1,830	-55	-618	935	-269	307	242
Accounts payable
-1,898	-4,880	-493	7,262	-19,002	-4,863	7,952	16,354	-6,227	10,387	-3,761	8,427	6,187	-4,040	-1,865	11,726	-4,793	-534	-1,904	11,418	-9,493	857	-3,492	12,507	-4,152	-7,327	317	9,335	-4,829	-12,867	-2,253	17,964	-5,854	-9,544	3,052	13,946	-6,333	-2,009	-4,775
Accrued and other liabilities
3,551	-12,262	11,975	2,388	-1,873	-12,604	13,345	-2,365	-102	-22,299	24,791	-2,129	-870	-14,632	19,088	3,336	1,881	-8,796	12,305	-504	922	-10,745	9,332	1,662	-969	-9,198	5,338	5	-1,629	-7,442	4,873	2,204	-5,087	-8,133	4,057	3,727	1,808	-6,841	5,809
Net cash provided by operating activities
38,056	36,543	50,611	32,410	30,860	16,892	59,280	47,963	34,420	28,796	43,542	32,695	28,308	22,814	30,450	30,661	12,661	16,563	20,598	21,306	5,484	13,030	18,200	20,075	8,802	5,334	18,171	13,294	10,825	3,806	12,339	19,195	380	3,347	14,774	18,959	6,474	14,004	15,865
Cash Flows from Investing Activities:
Additions to property, plant and equipment
6,205	5,486	4,156	10,877	11,154	10,076	6,226	13,288	8,369	6,263	4,054	2,181	3,366	4,973	3,495	4,323	3,404	2,415	1,998	4,469	2,604	2,964	1,593	4,115	3,638	1,974	2,397	3,668	2,799	1,829	1,397	3,733	2,389	1,978	1,805	3,887	3,366	2,833	1,303
Proceeds from sale of property, plant and equipment
2	2	6	8	9	0	1	5	19	30	9	13	0	0	15	73	38	5	0	57	0	0	1,848	-	-	-	-	55	12	1	9	24	10	8	11	50	17	0	10
Net cash used in investing activities
-6,203	-5,484	-4,150	-10,869	-11,145	-10,076	-6,225	-13,283	-8,350	-6,233	-4,045	-2,168	-3,366	-4,973	-3,480	-4,250	-3,366	-2,410	-1,998	-4,412	-2,604	-2,964	255	-4,087	-3,621	-1,957	-2,397	-3,613	-2,787	-1,828	-1,388	-3,709	-2,379	-1,970	-1,794	-3,837	-3,349	-2,833	-1,293
Dividends paid on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	38	37	37	38	38	38	125	210	150	149	150	-	-	-	-	-	-	-	-	-	-	-	-
Repayments under credit facilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-5,000	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock options exercised
259	140	7	53	78	202	123	161	117	236	46	179	86	71	29	166	240	223	219	84	105	16	23	-	-	-	4	-	-	-	24	15	12	30	58	-	-	-	-
Net cash (used in) provided by financing activities
-4,060	140	7	-135,194	78	202	123	161	117	-69,642	46	179	-69,764	71	29	-6,935	1,018	-4,656	-4,765	-4,885	-4,778	-5,008	-11,100	-13,171	-5,132	-5,209	-5,143	-9,909	-38,249	123	28	179	17	43	171	-105,581	343	52	2
Net Increase in Cash and Equivalents
27,793	31,199	46,468	-113,653	19,793	7,018	53,178	34,841	26,187	-47,079	39,543	30,706	-44,822	17,912	26,999	19,476	10,313	9,497	13,835	12,009	-1,898	5,058	7,355	2,817	49	-1,832	10,631	-228	-30,211	2,101	10,979	15,665	-1,982	1,420	13,151	-90,459	3,468	11,223	14,574
Supplemental disclosure of cash flow information:
Interest paid
0	25	13	13	0	25	13	25	38	13	25	37	13	25	127	25	1	39	51	60	93	110	117	134	194	172	223	181	109	19	32	13	44	19	19	30	19	19	33
Income taxes paid
-	22,675	0	-	-	23,833	2	7,889	11,205	36,995	648	15,512	14,619	24,704	1,066	7,712	6,607	15,044	110	6,001	5,704	12,908	132	5,244	4,284	12,781	770	6,800	4,481	12,559	487	5,974	4,804	11,875	474	4,114	3,371	12,421	910